Paradigm Asset Management’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,850
| Closed | -$299K | – | 791 |
|
|
2014
Q3 | $299K | Sell |
10,850
-5,400
| -33% | -$149K | 0.04% | 424 |
|
|
2014
Q2 | $531K | Sell |
16,250
-21,800
| -57% | -$713K | 0.07% | 305 |
|
|
2014
Q1 | $1.15M | Sell |
38,050
-2,900
| -7% | -$87.3K | 0.16% | 175 |
|
|
2013
Q4 | $1.39M | Sell |
40,950
-200
| -0.5% | -$6.78K | 0.21% | 157 |
|
|
2013
Q3 | $1.42M | Buy |
41,150
+24,900
| +153% | +$860K | 0.23% | 136 |
|
|
2013
Q2 | $553K | Buy |
+16,250
| New | +$553K | 0.1% | 247 |
|